BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.16B |
| 2 |
AbbVie
ABBV
|
+$1.93B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.81B |
| 4 |
Otis Worldwide
OTIS
|
+$1.67B |
| 5 |
Carrier Global
CARR
|
+$1.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.67B |
| 4 |
CY
Cypress Semiconductor
CY
|
+$779M |
| 5 |
iShares MBS ETF
MBB
|
+$772M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.92% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
2076
CALL
DELISTED
VMware, Inc
VMW
| $68.2M | ﹤0.01% |
440,500
-13,400
| -3% | -$1.84M |
|
2077
Tootsie Roll Industries
TR
$2.98B
| $68.2M | ﹤0.01% |
2,376,615
+19,541
| +0.8% | +$580K |
|
2078
BJ's Restaurants
BJRI
$1.45B
| $68.1M | ﹤0.01% |
3,251,611
+203,966
| +7% | +$4.04M |
|
2079
American Public Education
APEI
$828M
| $68.1M | ﹤0.01% |
2,299,652
-71,623
| -3% | -$2M |
|
|
LKFT
2080
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $67.9M | ﹤0.01% |
344,118
+26,470
| +8% | +$5.48M |
|
2081
Andersons Inc
ANDE
$2.17B
| $67.8M | ﹤0.01% |
4,926,338
-18,487
| -0.4% | -$268K |
|
|
SPWR
2082
DELISTED
SunPower Corporation Common Stock
SPWR
| $67.6M | ﹤0.01% |
13,480,826
+2,051,784
| +18% | +$9.37M |
|
|
DBD
2083
DELISTED
Diebold Nixdorf Incorporated
DBD
| $67.6M | ﹤0.01% |
11,157,628
-34,109
| -0.3% | -$168K |
|
2084
CALL
NXP Semiconductors
NXPI
$59.2B
| $67.3M | ﹤0.01% |
590,000
+313,900
| +114% | +$31.4M |
|
2085
Stock Yards Bancorp
SYBT
$2.59B
| $67.2M | ﹤0.01% |
1,670,589
+86,848
| +5% | +$2.83M |
|
2086
Empire State Realty Trust
ESRT
$810M
| $67.1M | ﹤0.01% |
9,580,557
-201,269
| -2% | -$1.55M |
|
2087
VanEck Semiconductor ETF
SMH
$70.5B
| $67M | ﹤0.01% |
876,688
+13,650
| +2% | +$938K |
|
2088
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $66.5M | ﹤0.01% |
11,562,050
+2,220,720
| +24% | +$10.4M |
|
2089
Parsons
PSN
$5.15B
| $66.4M | ﹤0.01% |
1,833,579
+339,293
| +23% | +$12.8M |
|
|
IMGN
2090
DELISTED
Immunogen Inc
IMGN
| $66.4M | ﹤0.01% |
14,443,396
+821,410
| +6% | +$3.49M |
|
2091
CALL
Bank of America
BAC
$447B
| $66.1M | ﹤0.01% |
+2,785,300
| New | +$65.8M |
|
|
AY
2092
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $66.1M | ﹤0.01% |
2,272,326
+384,754
| +20% | +$9.69M |
|
|
TGI
2093
DELISTED
Triumph Group
TGI
| $66M | ﹤0.01% |
7,330,349
-307,011
| -4% | -$2.27M |
|
2094
Pitney Bowes
PBI
$2.28B
| $66M | ﹤0.01% |
25,397,941
+78,339
| +0.3% | +$196K |
|
|
GES
2095
DELISTED
Guess Inc
GES
| $66M | ﹤0.01% |
6,820,864
+201,154
| +3% | +$1.77M |
|
2096
Omeros
OMER
$981M
| $65.9M | ﹤0.01% |
4,478,599
+253,721
| +6% | +$3.79M |
|
|
BFS
2097
Saul Centers
BFS
$853M
| $65.8M | ﹤0.01% |
2,038,583
+23,253
| +1% | +$741K |
|
|
COOP
2098
DELISTED
Mr. Cooper
COOP
| $65.7M | ﹤0.01% |
5,277,967
-215,572
| -4% | -$2.16M |
|
|
AIMT
2099
DELISTED
Aimmune Therapeutics
AIMT
| $65.6M | ﹤0.01% |
3,926,120
+296,166
| +8% | +$5.03M |
|
2100
ProPetro Holding
PUMP
$1.43B
| $65.6M | ﹤0.01% |
12,763,656
-168,376
| -1% | -$776K |
|
Similar funds
BlackRock's Q2 2020 Portfolio in Review
As of Q2 2020, BlackRock held 5,263 positions worth $2.51T, up 23% from $2.04T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q2 2020 filing shows 247 new, 2,443 increased, 1,910 reduced and 215 closed positions. Its largest new stake was Otis Worldwide: 32,136,910 shares worth $1.83B. The largest sale was Allergan plc, an estimated $3.74B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q2 2020 buy was Otis Worldwide: 32,136,910 shares worth $1.83B.
- BlackRock added most to Amazon in Q2 2020, an estimated $2.16B increase.
- BlackRock's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.67B.
- BlackRock fully exited Allergan plc in Q2 2020, selling an estimated $3.74B.
- BlackRock's ten largest holdings make up 19% of its $2.51T portfolio in Q2 2020.
- BlackRock opened 247 new positions and closed 215 in Q2 2020.
- BlackRock's portfolio value rose 23% quarter-over-quarter to $2.51T.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.